Latest RAYMOND JAMES TRUST CO. OF NH Stock Portfolio
$10.06Million
Equity Portfolio Value
Last Reported on: 24 Apr, 2024
About RAYMOND JAMES TRUST CO. OF NH and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, RAYMOND JAMES TRUST CO. OF NH reported an equity portfolio of $10.1 Millions as of 31 Mar, 2024.
The top stock holdings of RAYMOND JAMES TRUST CO. OF NH are VOO, AGG, AGG. The fund has invested 24.6% of it's portfolio in VANGUARD and 20.8% of portfolio in ISHARES.
They significantly reduced their stock positions in FIRST TRUST (BGLD), ISHARES (AGG) and VANGUARD (VOO). RAYMOND JAMES TRUST CO. OF NH opened new stock positions in BERKSHIRE HATHAWAY. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES (AGG), ISHARES (BGRN) and MICROSOFT CORP (MSFT).
The top stock holdings of RAYMOND JAMES TRUST CO. OF NH are VOO, AGG, AGG. The fund has invested 24.6% of it's portfolio in VANGUARD and 20.8% of portfolio in ISHARES.
They significantly reduced their stock positions in FIRST TRUST (BGLD), ISHARES (AGG) and VANGUARD (VOO). RAYMOND JAMES TRUST CO. OF NH opened new stock positions in BERKSHIRE HATHAWAY. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES (AGG), ISHARES (BGRN) and MICROSOFT CORP (MSFT).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES | 279,834 |
| BERKSHIRE HATHAWAY | 211,944 |
New stocks bought by RAYMOND JAMES TRUST CO. OF NH
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES | 379 |
| ISHARES | 29.19 |
| ISHARES | 23.08 |
| MICROSOFT CORP | 14.24 |
| APPLE INC | 6.93 |
| ISHARES | 1.89 |
Additions to existing portfolio by RAYMOND JAMES TRUST CO. OF NH
Reductions
| Ticker | % Reduced |
|---|---|
| FIRST TRUST | -14.68 |
| ISHARES | -12.83 |
| VANGUARD | -11.91 |
| VANGUARD | -9.8 |
| BROADCOM INC | -8.55 |
| ALPHABET INC | -6.62 |
| ISHARES | -6.31 |
| JP MORGAN CHASE & CO | -5.26 |
RAYMOND JAMES TRUST CO. OF NH reduced stake in above stock
Sold off
Current Stock Holdings of RAYMOND JAMES TRUST CO. OF NH
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.08 | 1,219 | 209,034 | ADDED | 6.93 | |
| ACWF | ISHARES | 2.78 | 11,171 | 279,834 | NEW | ||
| AGG | ISHARES | 20.81 | 21,365 | 2,092,490 | ADDED | 29.19 | |
| AGG | ISHARES | 6.55 | 10,851 | 659,089 | ADDED | 379 | |
| AGG | ISHARES | 2.21 | 2,011 | 222,256 | REDUCED | -12.83 | |
| AGT | ISHARES | 2.14 | 5,761 | 215,751 | ADDED | 1.89 | |
| AVGO | BROADCOM INC | 3.24 | 246 | 326,051 | REDUCED | -8.55 | |
| BGLD | FIRST TRUST | 2.07 | 2,430 | 208,130 | REDUCED | -14.68 | |
| BGRN | ISHARES | 2.94 | 8,089 | 295,976 | ADDED | 23.08 | |
| EMGF | ISHARES | 3.52 | 6,866 | 354,286 | REDUCED | -0.41 | |
| GOOG | ALPHABET INC | 3.09 | 2,059 | 310,765 | REDUCED | -6.62 | |
| HD | HOME DEPOT INC | 2.30 | 603 | 231,311 | REDUCED | -4.44 | |
| IBCE | ISHARES | 6.09 | 8,253 | 612,537 | REDUCED | -6.31 | |
| JPM | JP MORGAN CHASE & CO | 3.48 | 1,746 | 349,724 | REDUCED | -5.26 | |
| MSFT | MICROSOFT CORP | 6.44 | 1,540 | 647,910 | ADDED | 14.24 | |
| VOO | VANGUARD | 24.64 | 5,155 | 2,478,010 | REDUCED | -11.91 | |
| VOO | VANGUARD | 3.50 | 1,408 | 351,802 | REDUCED | -9.8 | |
| BERKSHIRE HATHAWAY | 2.11 | 504 | 211,944 | NEW |